近一月万家北证50成份指数发起式A基金净值查询
查询指定日期范围万家北证50成份指数发起式A018120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家北证50成份指数发起式A |
1.0729 |
0.59% |
| 2026-09-14 |
万家北证50成份指数发起式A |
1.0666 |
-1.23% |
| 2026-09-11 |
万家北证50成份指数发起式A |
1.0797 |
-2.53% |
| 2026-09-10 |
万家北证50成份指数发起式A |
1.1070 |
-2.71% |
| 2026-09-09 |
万家北证50成份指数发起式A |
1.1370 |
-0.39% |
| 2026-09-08 |
万家北证50成份指数发起式A |
1.1414 |
-0.91% |
| 2026-09-07 |
万家北证50成份指数发起式A |
1.1519 |
0.80% |
| 2026-09-04 |
万家北证50成份指数发起式A |
1.1428 |
-0.10% |
| 2026-09-03 |
万家北证50成份指数发起式A |
1.1439 |
-1.56% |
| 2026-09-02 |
万家北证50成份指数发起式A |
1.1618 |
2.36% |
| 2026-09-01 |
万家北证50成份指数发起式A |
1.1350 |
1.27% |
| 2026-08-31 |
万家北证50成份指数发起式A |
1.1208 |
0.13% |
| 2026-08-28 |
万家北证50成份指数发起式A |
1.1194 |
-0.98% |
| 2026-08-27 |
万家北证50成份指数发起式A |
1.1305 |
0.61% |
| 2026-08-26 |
万家北证50成份指数发起式A |
1.1236 |
0.42% |
| 2026-08-25 |
万家北证50成份指数发起式A |
1.1189 |
0.86% |
| 2026-08-24 |
万家北证50成份指数发起式A |
1.1094 |
-1.92% |
| 2026-08-21 |
万家北证50成份指数发起式A |
1.1311 |
-0.54% |
| 2026-08-20 |
万家北证50成份指数发起式A |
1.1372 |
-0.07% |
| 2026-08-19 |
万家北证50成份指数发起式A |
1.1380 |
-4.63% |
| 2026-08-18 |
万家北证50成份指数发起式A |
1.1933 |
2.53% |
| 2026-08-17 |
万家北证50成份指数发起式A |
1.1639 |
1.80% |
